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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292 250.00 | | 292 250.00 | 292 250.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 818.00 | | 7 818.00 | 7 818.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 37 770.00 | | 37 770.00 | 37 770.00 |
CO Grand total (0 to V) | 330 020.00 | | 330 020.00 | 330 020.00 |
CU Other investments | 292 250.00 | | 292 250.00 | 292 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 832.00 | | | 83 832.00 |
DL TOTAL (I) | 93 832.00 | | | 93 832.00 |
DU Loans and Debts from Credit Institutions (3) | 155 760.00 | | | 155 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | | | 69 500.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 928.00 | | | 7 928.00 |
EC TOTAL (IV) | 236 188.00 | | | 236 188.00 |
EE Grand total (I to V) | 330 020.00 | | | 330 020.00 |
EG Accrued income and payables due within one year | 106 022.00 | | | 106 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 5 182.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | 22 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GP Total financial income (V) | | | 67 200.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 3 528.00 | | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 700.00 | | | 102 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868.00 | | | 18 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 832.00 | | | 83 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 299 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 292 250.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 292 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 299 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 618.00 | | | 618.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 155 670.00 | 25 504.00 | 103 479.00 | 155 670.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218.00 | 34 218.00 | | 34 218.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 188.00 | 106 022.00 | 103 479.00 | 236 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | | | 4 701.00 |
ST Other accounts | 481.00 | | | 481.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 182.00 | | | 5 182.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
